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Crewe Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$226M
Cap. Flow
+$163M
Cap. Flow %
18.97%
Top 10 Hldgs %
55.43%
Holding
1,035
New
622
Increased
77
Reduced
68
Closed
107

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.5M
2
CVX icon
Chevron
CVX
+$18.2M
3
AAPL icon
Apple
AAPL
+$14.2M
4
TSLA icon
Tesla
TSLA
+$10.8M
5
AMD icon
Advanced Micro Devices
AMD
+$7.26M

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$13.3M
2
PNTG icon
Pennant Group
PNTG
+$6.35M
3
WCN
Waste Connections
WCN
+$3.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.37M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.89M

Sector Composition

Rank Sector Weight
1 Healthcare 18.98%
2 Technology 7.35%
3 Financials 7.09%
4 Energy 3.04%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
701
Xcel Energy
XEL
$48.5B
$5.86K ﹤0.01%
+109
New +$6.22K
TXT icon
702
Textron
TXT
$14.3B
$5.85K ﹤0.01%
+61
New +$5.28K
STE icon
703
Steris
STE
$23.1B
$5.85K ﹤0.01%
+26
New +$5.86K
ITGR icon
704
Integer Holdings
ITGR
$4.26B
$5.83K ﹤0.01%
+50
New +$5.31K
RIVN icon
705
Rivian
RIVN
$23.6B
$5.82K ﹤0.01%
+531
New +$7.65K
CRH icon
706
CRH
CRH
$64.6B
$5.78K ﹤0.01%
+67
New +$5.12K
GPN icon
707
Global Payments
GPN
$24.6B
$5.75K ﹤0.01%
+43
New +$5.68K
NPO icon
708
Enpro
NPO
$6.54B
$5.74K ﹤0.01%
+34
New +$5.28K
EEMV icon
709
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$5.66K ﹤0.01%
100
– –
EG icon
710
Everest Group
EG
$14.6B
$5.57K ﹤0.01%
+14
New +$5.25K
L icon
711
Loews
L
$22.7B
$5.56K ﹤0.01%
+71
New +$5.25K
SPHQ icon
712
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$5.44K ﹤0.01%
90
– –
SWK icon
713
Stanley Black & Decker
SWK
$15.1B
$5.39K ﹤0.01%
+55
New +$5.07K
ICLR icon
714
Icon
ICLR
$13B
$5.38K ﹤0.01%
+16
New +$4.72K
KOMP icon
715
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$5.34K ﹤0.01%
111
– –
SNA icon
716
Snap-on
SNA
$20.6B
$5.33K ﹤0.01%
+18
New +$5.11K
EXPO icon
717
Exponent
EXPO
$3.34B
$5.29K ﹤0.01%
64
-27
-30% -$2.23K
PFG icon
718
Principal Financial Group
PFG
$24B
$5.26K ﹤0.01%
+61
New +$4.89K
BCS icon
719
Barclays
BCS
$91.1B
$5.26K ﹤0.01%
556
– –
ONTO icon
720
Onto Innovation
ONTO
$17.8B
$5.25K ﹤0.01%
29
+28
+2,800% +$4.73K
AVAV icon
721
AeroVironment
AVAV
$7.46B
$5.21K ﹤0.01%
+34
New +$4.54K
COF icon
722
Capital One
COF
$133B
$5.21K ﹤0.01%
+35
New +$4.74K
TFX icon
723
Teleflex
TFX
$5.88B
$5.2K ﹤0.01%
+23
New +$5.46K
TER icon
724
Teradyne
TER
$56.8B
$5.19K ﹤0.01%
+46
New +$4.79K
JNPR
725
DELISTED
Juniper Networks
JNPR
$5.19K ﹤0.01%
+140
New +$5.11K
27 28
29
30 31

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AIM
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TCA
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DP
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RG
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KL
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PIMJS
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TAM
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Crewe Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Crewe Advisors held 1,035 positions worth $858M, up 36% from $632M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Crewe Advisors deployed $163M of net new capital in Q1 2024, opening 622 new positions and adding to 77 existing holdings. Its largest new stake was Microsoft: 50,584 shares worth $21.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was The Ensign Group, an estimated $13.3M trimmed.

  • Crewe Advisors's largest Q1 2024 buy was Microsoft: 50,584 shares worth $21.3M.
  • Crewe Advisors added most to iShares National Muni Bond ETF in Q1 2024, an estimated $3.9M increase.
  • Crewe Advisors's biggest Q1 2024 reduction was The Ensign Group, cutting an estimated $13.3M.
  • Crewe Advisors fully exited Waste Connections in Q1 2024, selling an estimated $3.66M.
  • Crewe Advisors's ten largest holdings make up 55% of its $858M portfolio in Q1 2024.
  • Crewe Advisors opened 622 new positions and closed 107 in Q1 2024.
  • Crewe Advisors's portfolio value rose 36% quarter-over-quarter to $858M.

Based on Crewe Advisors's 13F filing for Q1 2024, filed 14 May 2024.